NIC Nicolet Bankshares Inc.

  1. Stocks
  2. Financial Services
  3. NYSE: NIC

Price (delayed)

$136.21

Market cap

$2.89B

P/E Ratio

15.55

Dividend/share

$1.32

EPS

$8.76

Enterprise value

$2.46B

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Relative Growth: Rel. Growth: 83
Relative Strength: Rel. Strength: 42
Relative Valuation: Rel. Valuation: 54
Relative Profitability: Rel. Profitability: 78

Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial and consumer banking to wealth management and retirement ...

Highlights
NIC's equity has surged by 91% year-on-year and by 79% since the previous quarter
NIC's revenue is up by 21% year-on-year and by 11% since the previous quarter
Nicolet Bankshares's EPS has decreased by 13% from the previous quarter but it has increased by 2.9% YoY
The company's net income fell by 12% QoQ but it rose by 3.4% YoY
NIC's debt is up by 33% since the previous quarter and by 15% year-on-year
NIC's P/E is 9% above its 5-year quarterly average of 13.8 and 6% above its last 4 quarters average of 14.2
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.nicoletbank.com
Peers: NRIM NKSH

Key stats

What are the main financial stats of NIC

NIC stock price

How has the Nicolet Bankshares stock price performed over time
Intraday
3.3%
1 week
-3.05%
1 month
-6.06%
1 year
16.65%
YTD
12.29%
QTD
-8.35%

Financial performance

How have Nicolet Bankshares's revenue and profit performed over time
Revenue
$428.66M
Gross profit
$428.66M
Operating income
$165.82M
Net income
$133.29M
Gross margin
100%
Net margin
31.1%
NIC's revenue is up by 21% year-on-year and by 11% since the previous quarter
Nicolet Bankshares's gross profit has increased by 21% YoY and by 11% QoQ
The company's operating margin fell by 20% QoQ and by 15% YoY
NIC's net margin is down by 20% since the previous quarter and by 15% year-on-year

Price vs fundamentals

How does NIC's price correlate with its fundamentals

Growth

What is Nicolet Bankshares's growth rate over time

Valuation

What is Nicolet Bankshares stock price valuation
NIC P/E details
P/E
15.55
P/B
1.29
P/S
5.79
EV/EBIT
14.83
EV/EBITDA
13.73
EV/Sales
5.74
Nicolet Bankshares's EPS has decreased by 13% from the previous quarter but it has increased by 2.9% YoY
NIC's P/E is 9% above its 5-year quarterly average of 13.8 and 6% above its last 4 quarters average of 14.2
NIC's equity has surged by 91% year-on-year and by 79% since the previous quarter
The price to book (P/B) is 17% less than the last 4 quarters average of 1.5 but 4.2% more than the 5-year quarterly average of 1.2
The P/S is 28% above the 5-year quarterly average of 4.4 and 3.9% above the last 4 quarters average of 5.4
NIC's revenue is up by 21% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Nicolet Bankshares business performance
The return on assets has declined by 29% since the previous quarter and by 20% year-on-year
Nicolet Bankshares's return on equity has decreased by 27% QoQ and by 20% YoY
Nicolet Bankshares's ROIC has decreased by 26% from the previous quarter and by 15% YoY
Nicolet Bankshares's ROS has decreased by 20% from the previous quarter and by 15% YoY

Dividends

What is NIC's dividend history
Dividend details
DPS
$1.32
Dividend yield
0.97%
Payout ratio
15.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Nicolet Bankshares financials performed over time
NIC's total assets is 17% greater than its total liabilities
NIC's total assets has surged by 74% year-on-year and by 70% since the previous quarter
The company's total liabilities has surged by 71% YoY and by 68% QoQ
NIC's debt is 92% smaller than its equity
NIC's equity has surged by 91% year-on-year and by 79% since the previous quarter
The debt to equity has contracted by 38% YoY and by 27% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.